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Notes to the Financial Statements
Note 9 Currency Translation Rates
Search only in Quarterly Reporting Q1 2005
| Spreadsheets |
The following table shows the principal rates used to translate the financial statements of foreign entities into Swiss francs:
| Spot rate As at | Average rate Quarter ended | |||||
|---|---|---|---|---|---|---|
31.3.05 | 31.12.04 | 31.3.04 | 31.3.05 | 31.12.04 | 31.3.04 | |
1 USD | 1.20 | 1.14 | 1.27 | 1.18 | 1.16 | 1.26 |
1 EUR | 1.55 | 1.55 | 1.56 | 1.55 | 1.53 | 1.57 |
1 GBP | 2.26 | 2.19 | 2.34 | 2.54 | 2.19 | 2.33 |
100 JPY | 1.12 | 1.11 | 1.21 | 1.13 | 1.12 | 1.19 |
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